明和地所【JP:8869】バランスシート
時価総額
¥273.9億
PER
9.4倍
マンションの開発・分譲、中古不動産の売買仲介、リノベーション、総合管理、賃貸、インテリア用品販売、広告代理業務、住宅ローン事業。
| 2014/03 | 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | |
| 現金同等物 | - | 9,060 | 12,732 | 16,454 | 17,182 | 24,152 | 23,604 | 22,651 | 27,699 | 34,147 | 34,902 | 22,472 |
| 売掛金 | - | 192 | 143 | 200 | 193 | 244 | 206 | 282 | 278 | 195 | 199 | 217 |
| 流動資産合計 | - | 45,573 | 49,131 | 53,170 | 52,820 | 59,629 | 69,413 | 66,248 | 85,838 | 104,242 | 115,071 | 140,112 |
| 有形固定資産 | - | 8,386 | 9,179 | 9,677 | 8,294 | 9,616 | 9,175 | 7,692 | 7,662 | 7,544 | 6,724 | 9,847 |
| 投資有価証券 | - | 29 | 29 | 29 | 49 | 48 | 48 | 48 | 48 | 1,932 | 104 | 96 |
| 固定資産合計 | - | 9,644 | 10,457 | 11,054 | 9,714 | 11,571 | 11,021 | 9,803 | 9,869 | 12,295 | 9,079 | 11,985 |
| 総資産 | - | 55,218 | 59,588 | 64,225 | 62,534 | 71,200 | 80,434 | 76,051 | 95,708 | 116,538 | 124,151 | 152,097 |
| 買掛金 | - | 11,904 | 4,120 | 2,834 | 1,515 | 2,194 | 3,620 | 2,364 | 4,164 | 4,586 | 2,369 | 1,706 |
| 短期借入金 | - | 1,975 | 3,387 | 3,278 | 2,913 | 4,694 | 4,476 | 6,152 | 8,690 | 8,887 | 10,730 | 15,825 |
| 一年内返済予定の長期借入金 | - | 9,572 | 9,717 | 6,196 | 9,756 | 3,950 | 6,263 | 8,472 | 8,189 | 7,649 | 10,001 | 21,491 |
| 流動負債合計 | - | 30,073 | 29,081 | 28,298 | 26,917 | 27,010 | 38,118 | 31,549 | 36,525 | 44,225 | 52,865 | 67,512 |
| 長期借入金 | - | 7,866 | 11,360 | 14,269 | 12,613 | 19,850 | 18,264 | 17,961 | 31,768 | 41,321 | 38,294 | 49,495 |
| 固定負債合計 | - | 8,307 | 11,809 | 14,792 | 13,202 | 20,478 | 18,875 | 18,684 | 32,613 | 42,314 | 39,312 | 50,606 |
| 総負債 | - | 38,380 | 40,891 | 43,090 | 40,120 | 47,488 | 56,993 | 50,233 | 69,139 | 86,539 | 92,178 | 118,118 |
| 資本金及び資本剰余金 | - | 8,932 | 8,932 | 8,932 | 8,932 | 8,932 | 8,932 | 8,932 | 8,932 | 8,932 | 8,932 | 8,932 |
| 利益剰余金 | - | 8,960 | 9,788 | 12,208 | 13,504 | 14,792 | 14,541 | 16,889 | 18,616 | 21,245 | 23,051 | 25,011 |
| 株主資本 | 14,782 | 16,837 | 18,697 | 21,134 | 22,414 | 23,712 | 23,440 | 25,818 | 26,568 | 29,998 | 31,973 | 33,979 |